工银尊享短债债券D(021422)基金净值走势图
021422工银尊享短债债券D基金盘中估值图
(021422)工银尊享短债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1585 | 1.1585 | 0.02% |
| 06-15 | 1.1583 | 1.1583 | 0.00% |
| 06-12 | 1.1583 | 1.1583 | 0.01% |
| 06-11 | 1.1582 | 1.1582 | -0.02% |
| 06-10 | 1.1584 | 1.1584 | -0.01% |
| 06-09 | 1.1585 | 1.1585 | -0.01% |
| 06-08 | 1.1586 | 1.1586 | 0.00% |
| 06-05 | 1.1586 | 1.1586 | -0.01% |
| 06-04 | 1.1587 | 1.1587 | 0.01% |
| 06-03 | 1.1586 | 1.1586 | -0.01% |
(021422)工银尊享短债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |